Finance and Accounting Services for Captive Insurance
Bigtree provides specialist accounting and finance support across the full captive insurance lifecycle. Our services are organised into nine specialist categories, each tailored to the operating model, systems, reporting calendar and regulatory requirements of captive managers and captive insurance companies across multiple domiciles.
Bigtree provides accounting schedules, financial information and reporting support for use by the captive manager, auditors, actuaries, tax advisers and regulatory specialists. Final regulatory submissions, legal interpretations, actuarial opinions and tax advice remain subject to review and approval by the captive manager and appropriately licensed or authorised advisers.
Nine specialist service categories
The foundation of every captive finance function — accurate, timely and well-controlled accounting records maintained to the standards expected by captive managers, auditors and regulators.
- General ledger maintenance
- Captive and cell-level bookkeeping
- Chart-of-accounts maintenance
- Journal preparation and posting
- Accruals, prepayments and recurring journals
- Accounts payable and payment-support processes
- Accounts receivable and collection tracking
- Bank reconciliations
- Credit-card and expense reconciliations
- Intercompany and related-party reconciliations
- Balance-sheet reconciliations
- Maintenance of supporting accounting schedules
- Trial-balance review
- Period-end ledger close
- Accounting data quality reviews
Service Delivery Models
Clients can engage Bigtree through flexible delivery models. We work within your existing systems, processes, templates and control framework. The service can be scaled by entity, cell, portfolio, transaction volume or reporting requirement.
Dedicated captive accounting team
A named team working exclusively on your captive accounts, fully integrated with your processes and reporting timetable.
Shared-service support
Shared accounting resource across a portfolio of captives, structured to deliver consistent quality at scale.
Selected process support
Outsourcing of specific accounting processes — reconciliations, close support, reporting — while you retain others in-house.
Temporary reporting-period capacity
Additional qualified resource during quarter-end, year-end or audit periods to meet peak demand.
Project-based accounting support
Defined-scope support for formations, transitions, migrations, backlog remediation or run-off.
White-labelled delivery
Operating as an extension of your own team — aligned to your brand, processes and client-facing standards.